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Croenllwm Cyf DENBIGH

Founded in 2015, Croenllwm Cyf, classified under reg no. 09852643 is an active company. Currently registered at Croenllwm LL16 5DP, Denbigh the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has 4 directors, namely Aled O., Carol O. and Aled O. and others. Of them, Aled O., Carol O., Aled O., Gareth O. have been with the company the longest, being appointed on 2 November 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Croenllwm Cyf Address / Contact

Office Address Croenllwm
Office Address2 Llannefydd
Town Denbigh
Post code LL16 5DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09852643
Date of Incorporation Mon, 2nd Nov 2015
Industry Raising of dairy cattle
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Aled O.

Position: Director

Appointed: 02 November 2015

Carol O.

Position: Director

Appointed: 02 November 2015

Aled O.

Position: Director

Appointed: 02 November 2015

Gareth O.

Position: Director

Appointed: 02 November 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Aled O. This PSC has 25-50% voting rights and has 25-50% shares.

Aled O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth42 354      
Balance Sheet
Cash Bank In Hand16 709      
Cash Bank On Hand16 709171 071218 02843 571168 22023 51699 930
Current Assets271 620497 183485 866348 566432 779422 385381 065
Debtors24 51162 86212 98848 19516 759146 56959 885
Other Debtors11 96818 6163 76332 6946 420103 24033 374
Property Plant Equipment158 563173 795247 128912 6711 078 6492 110 0662 250 880
Stocks Inventory230 400      
Tangible Fixed Assets158 563      
Total Inventories230 400263 250254 850256 800247 800252 300221 250
Net Assets Liabilities  415 356674 171951 868955 8001 109 860
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve42 254      
Shareholder Funds42 354      
Other
Accumulated Depreciation Impairment Property Plant Equipment39 64183 089144 696236 193359 184469 414614 600
Average Number Employees During Period 444444
Creditors386 708421 368317 638154 055107 1221 290 696981 887
Creditors Due Within One Year387 829      
Increase From Depreciation Charge For Year Property Plant Equipment 43 44861 60791 497122 991110 230145 186
Net Current Assets Liabilities-116 20975 815168 228-84 445-19 659136 430-161 311
Number Shares Allotted100      
Other Creditors285 665230 624214 371243 6304 09418 95421 410
Other Taxation Social Security Payable15 98066 56524 65836 29638 57057 33322 348
Par Value Share1      
Property Plant Equipment Gross Cost198 204256 884391 8241 148 8641 437 8332 579 4802 865 480
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions198 204      
Tangible Fixed Assets Cost Or Valuation198 204      
Tangible Fixed Assets Depreciation39 641      
Tangible Fixed Assets Depreciation Charged In Period39 641      
Total Additions Including From Business Combinations Property Plant Equipment 58 680134 940757 040288 9691 141 647286 000
Total Assets Less Current Liabilities42 354249 610415 356828 2261 058 9902 246 4962 091 747
Trade Creditors Trade Payables85 063124 17978 609101 819130 43750 916336 900
Trade Debtors Trade Receivables7 25644 2469 22515 50110 33943 32926 511
Accumulated Amortisation Impairment Intangible Assets      544
Bank Borrowings Overdrafts   154 055103 0281 290 696981 887
Fixed Assets     2 110 0662 253 058
Increase From Amortisation Charge For Year Intangible Assets      544
Intangible Assets      2 178
Intangible Assets Gross Cost      2 722
Total Additions Including From Business Combinations Intangible Assets      2 722

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Tuesday 14th November 2023
filed on: 21st, November 2023 		Free Download (3 pages)

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